| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,908,547 | 6,297,006 | +2,388,459 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,663,619 | 3,519,847 | +1,856,228 | 0.31 | 0.24 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 906,071 | 2,680,070 | +1,773,999 | 0.18 | 0.31 | +0.13 | buy |
| Invesco Ltd. | 2,209,899 | 3,318,869 | +1,108,970 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 3,395,137 | 4,015,230 | +620,093 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 258,322 | 716,133 | +457,811 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 730,679 | 1,186,406 | +455,727 | 0.35 | 0.38 | +0.03 | buy |
| Assenagon Asset Management S.A. | 539,449 | 970,543 | +431,094 | 0.10 | 0.13 | +0.03 | buy |
| Ranmore Fund Management Ltd | 0 | 430,000 | +430,000 | 0.00 | 4.70 | +4.70 | buy |
| BANK OF AMERICA CORP /DE/ | 1,081,489 | 1,383,615 | +302,126 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,235 | 319,453 | +295,218 | 0.17 | 1.47 | +1.31 | buy |
| AustralianSuper Pty Ltd | 0 | 291,313 | +291,313 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,059,907 | 1,332,970 | +273,063 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 259,163 | +259,163 | 0.00 | 0.80 | +0.80 | buy |
| Russell Investments Group, Ltd. | 372,271 | 628,665 | +256,394 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,235,188 | 1,478,491 | +243,303 | 0.03 | 0.02 | -0.01 | buy |
| Railway Pension Investments Ltd | 44,100 | 263,700 | +219,600 | 0.06 | 0.31 | +0.25 | buy |
| CITADEL ADVISORS LLC | 50,805 | 264,703 | +213,898 | 0.00 | 0.02 | +0.01 | buy |
| DG Capital Management, LLC | 0 | 206,860 | +206,860 | 0.00 | 7.40 | +7.40 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 174,753 | 367,918 | +193,165 | 0.11 | 0.19 | +0.08 | buy |
| Gotham Asset Management, LLC | 265,663 | 448,698 | +183,035 | 0.12 | 0.11 | -0.01 | buy |
| ING GROEP NV | 103,599 | 283,029 | +179,430 | 0.08 | 0.14 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,200 | 165,100 | +163,900 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 85,600 | 228,724 | +143,124 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 52,881 | 185,266 | +132,385 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 129,273 | +129,273 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 384,847 | 508,119 | +123,272 | 0.61 | 0.53 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 435,500 | 553,300 | +117,800 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 753,889 | 863,395 | +109,506 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS | 65,893 | 173,436 | +107,543 | 0.03 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 102,384 | 208,002 | +105,618 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 573,156 | 675,693 | +102,537 | 0.02 | 0.02 | -0.00 | buy |
| PERRY CREEK CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 5.15 | +5.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 758,035 | 856,715 | +98,680 | 0.07 | 0.05 | -0.01 | buy |
| Distillate Capital Partners LLC | 110,300 | 207,127 | +96,827 | 0.70 | 0.90 | +0.20 | buy |
| MORGAN STANLEY | 6,491,771 | 6,581,311 | +89,540 | 0.05 | 0.03 | -0.02 | buy |
| Engineers Gate Manager LP | 121,592 | 209,259 | +87,667 | 0.18 | 0.22 | +0.04 | buy |
| Walleye Capital LLC | 675 | 77,388 | +76,713 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 72,978 | +72,978 | 0.00 | 0.38 | +0.38 | buy |
| Robeco Institutional Asset Management B.V. | 135,142 | 205,128 | +69,986 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,178 | 99,345 | +65,167 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 150,660 | 212,710 | +62,050 | 0.04 | 0.04 | -0.00 | buy |
| Keenan Capital, LLC | 545,031 | 604,031 | +59,000 | 12.32 | 10.54 | -1.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,718,783 | 3,776,504 | +57,721 | 0.03 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,898 | 140,398 | +50,500 | 0.09 | 0.06 | -0.03 | buy |
| CastleKnight Management LP | 0 | 50,500 | +50,500 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 48,256 | +48,256 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 47,018 | +47,018 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 118,421 | 163,474 | +45,053 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 193,850 | 237,191 | +43,341 | 0.21 | 0.14 | -0.07 | buy |
| Tredje AP-fonden | 15,168 | 57,898 | +42,730 | 0.01 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,370 | 258,320 | +41,950 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,000 | 120,600 | +38,600 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 25,444 | 63,585 | +38,141 | 0.38 | 0.39 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,429 | 1,073,568 | +38,139 | 0.02 | 0.01 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.15 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,280,947 | 3,314,456 | +33,509 | 0.85 | 0.62 | -0.23 | buy |
| Wealthfront Advisers LLC | 29,883 | 63,123 | +33,240 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,418 | 34,551 | +32,133 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 31,837 | +31,837 | 0.00 | 0.19 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 18,565 | 50,299 | +31,734 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,385 | 100,162 | +30,777 | 0.19 | 0.16 | -0.04 | buy |
| ALLSTATE CORP | 11,095 | 41,397 | +30,302 | 0.02 | 0.04 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 29,734 | +29,734 | 0.00 | 0.26 | +0.26 | buy |
| TOBAM | 0 | 28,047 | +28,047 | 0.00 | 0.60 | +0.60 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 27,809 | +27,809 | 0.00 | 0.22 | +0.22 | buy |
| Woodline Partners LP | 1,814 | 29,066 | +27,252 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 633,127 | 659,664 | +26,537 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 1,918 | 27,540 | +25,622 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,028 | 177,817 | +24,789 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,514 | 281,200 | +22,686 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,822 | 316,090 | +22,268 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 144,859 | 165,679 | +20,820 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,599 | 189,543 | +19,944 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 735,054 | 754,994 | +19,940 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 287,636 | 306,953 | +19,317 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 0 | 17,665 | +17,665 | 0.00 | 0.03 | +0.03 | buy |
| iA Global Asset Management Inc. | 8,700 | 26,102 | +17,402 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 379,400 | 396,500 | +17,100 | 0.03 | 0.02 | -0.01 | buy |
| AGF MANAGEMENT LTD | 26,038 | 42,440 | +16,402 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,595 | 87,728 | +16,133 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 6,122 | 20,061 | +13,939 | 0.05 | 0.11 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 65,502 | 79,163 | +13,661 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,399 | 104,433 | +13,034 | 0.02 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 18,559 | 31,230 | +12,671 | 0.01 | 0.01 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 24,859 | 37,101 | +12,242 | 0.55 | 0.51 | -0.04 | buy |
| LPL Financial LLC | 51,417 | 63,518 | +12,101 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 9,779 | 21,511 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 251,342 | 262,951 | +11,609 | 0.04 | 0.02 | -0.02 | buy |
| CITIGROUP INC | 213,330 | 224,735 | +11,405 | 0.02 | 0.01 | -0.01 | buy |
| Vident Advisory, LLC | 3,480 | 14,661 | +11,181 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 19,700 | 30,749 | +11,049 | 0.04 | 0.04 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 671,574 | 681,211 | +9,637 | 1.14 | 0.81 | -0.33 | buy |
| OPPENHEIMER & CO INC | 2,100 | 11,383 | +9,283 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 945,202 | 954,465 | +9,263 | 0.07 | 0.05 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,471 | 16,641 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 7,168 | 15,470 | +8,302 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 8,278 | +8,278 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 369,175 | 377,403 | +8,228 | 0.35 | 0.26 | -0.09 | buy |
| Impact Partnership Wealth, LLC | 0 | 7,906 | +7,906 | 0.00 | 0.08 | +0.08 | buy |